Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,846
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$47M
3
+$31.1M
4
WDC icon
Western Digital
WDC
+$31M
5
MCHP icon
Microchip Technology
MCHP
+$24.9M

Top Sells

1
+$1.21B
2
+$314M
3
+$282M
4
AMD icon
Advanced Micro Devices
AMD
+$109M
5
MSFT icon
Microsoft
MSFT
+$98.7M

Sector Composition

1 Consumer Discretionary 13.84%
2 Industrials 10.88%
3 Technology 10.52%
4 Communication Services 9.58%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-5,482
1502
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-5,165
1503
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0
1504
– –
-59,878
1505
– –
-30,000
1506
– –
0
1507
– –
-57,843
1508
– –
-6,948
1509
– –
-37,728
1510
– –
-98,845
1511
– –
-1,199
1512
– –
-10,090
1513
– –
-180,735
1514
– –
-3,763
1515
– –
-2,699
1516
– –
-1,875
1517
– –
-33,338
1518
– –
-2,897
1519
– –
-32,432
1520
– –
-15,280
1521
– –
0
1522
– –
-70,093
1523
– –
-355,502
1524
– –
-89,366
1525
– –
-2,459
59 60
61
62 63